Haci Omer (Turkey) Buy Hold or Sell Recommendation
| SAHOL Stock | TRY 89.05 0.85 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Haci Omer Sabanci is 'Strong Sell'. Macroaxis provides Haci Omer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAHOL positions. The advice algorithm takes into account all of Haci Omer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Haci Omer's buy or sell advice are summarized below:
Real Value 70.82 | Hype Value 88.2 | Market Value 89.05 | Naive Value 85.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Haci Omer Sabanci given historical horizon and risk tolerance towards Haci Omer. When Macroaxis issues a 'buy' or 'sell' recommendation for Haci Omer Sabanci, the advice is generated through an automated system that utilizes algorithms and statistical models.
Haci |
Execute Haci Omer Buy or Sell Advice
The Haci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haci Omer Sabanci. Macroaxis does not own or have any residual interests in Haci Omer Sabanci or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haci Omer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haci Omer Trading Alerts and Improvement Suggestions
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Haci Omer Returns Distribution Density
The distribution of Haci Omer's historical returns is an attempt to chart the uncertainty of Haci Omer's future price movements. The chart of the probability distribution of Haci Omer daily returns describes the distribution of returns around its average expected value. We use Haci Omer Sabanci price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haci Omer returns is essential to provide solid investment advice for Haci Omer.
| Mean Return | 0.38 | Value At Risk | -2.91 | Potential Upside | 4.20 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haci Omer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Haci Omer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Haci Omer or Diversified Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Haci Omer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Haci stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | -0.68 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.13 |
Haci Omer Volatility Alert
Haci Omer Sabanci has relatively low volatility with skewness of 0.32 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haci Omer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haci Omer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Haci Omer Fundamentals Vs Peers
Comparing Haci Omer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Haci Omer's direct or indirect competition across all of the common fundamentals between Haci Omer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haci Omer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haci Omer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haci Omer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haci Omer to competition |
| Fundamentals | Haci Omer | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.0686 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 145.84 B | 16.62 B |
| Shares Outstanding | 2.01 B | 571.82 M |
| Shares Owned By Insiders | 35.10 % | 10.09 % |
| Shares Owned By Institutions | 14.31 % | 39.21 % |
| Price To Earning | 5.22 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 61.43 B | 9.43 B |
| Gross Profit | 35.6 B | 27.38 B |
| Net Income | 12.03 B | 570.98 M |
| Cash And Equivalents | 45.58 B | 2.7 B |
| Cash Per Share | 22.34 X | 5.01 X |
| Total Debt | 102.28 B | 5.32 B |
| Book Value Per Share | 39.97 X | 1.93 K |
| Cash Flow From Operations | 38.08 B | 971.22 M |
| Earnings Per Share | 16.83 X | 3.12 X |
| Price To Earnings To Growth | 0.18 X | 4.89 X |
| Target Price | 45.63 | |
| Number Of Employees | 64.87 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 74.67 B | 19.03 B |
| Total Asset | 819.76 B | 29.47 B |
| Retained Earnings | 16.15 B | 9.33 B |
| Working Capital | (163.43 B) | 1.48 B |
| Current Asset | 48.14 B | 9.34 B |
| Current Liabilities | 211.57 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.98 % | |
| Net Asset | 819.76 B |
Haci Omer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haci . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 581299.0 | |||
| Daily Balance Of Power | 0.4359 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 88.82 | |||
| Day Typical Price | 88.9 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 0.85 |
About Haci Omer Buy or Sell Advice
When is the right time to buy or sell Haci Omer Sabanci? Buying financial instruments such as Haci Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Haci Omer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Haci Omer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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